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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 13937 | 76.46 |
09:34 ET | 60945 | 76.48 |
09:36 ET | 19095 | 76.71 |
09:38 ET | 10058 | 76.63 |
09:39 ET | 1750 | 76.66 |
09:41 ET | 11158 | 76.6 |
09:43 ET | 5100 | 76.62 |
09:45 ET | 17682 | 76.76 |
09:48 ET | 4371 | 76.8 |
09:50 ET | 5300 | 76.8672 |
09:52 ET | 12110 | 76.79 |
09:54 ET | 2257 | 76.67 |
09:56 ET | 16474 | 76.61 |
09:57 ET | 12228 | 76.579 |
09:59 ET | 6754 | 76.54 |
10:01 ET | 26323 | 76.43 |
10:03 ET | 2825 | 76.44 |
10:06 ET | 3001 | 76.43 |
10:08 ET | 2335 | 76.47 |
10:10 ET | 2600 | 76.44 |
10:12 ET | 3494 | 76.44 |
10:14 ET | 7550 | 76.55 |
10:15 ET | 3575 | 76.47 |
10:17 ET | 9538 | 76.51 |
10:19 ET | 4000 | 76.5 |
10:21 ET | 1900 | 76.47 |
10:24 ET | 2225 | 76.45 |
10:26 ET | 3820 | 76.48 |
10:28 ET | 3147 | 76.44 |
10:30 ET | 4700 | 76.48 |
10:32 ET | 9724 | 76.44 |
10:33 ET | 2901 | 76.36 |
10:35 ET | 2715 | 76.3 |
10:37 ET | 1200 | 76.35 |
10:39 ET | 2752 | 76.37 |
10:42 ET | 4743 | 76.35 |
10:44 ET | 3684 | 76.38 |
10:46 ET | 1000 | 76.4 |
10:48 ET | 3558 | 76.41 |
10:50 ET | 3150 | 76.38 |
10:51 ET | 11950 | 76.36 |
10:53 ET | 4994 | 76.35 |
10:55 ET | 7124 | 76.36 |
10:57 ET | 2800 | 76.38 |
11:00 ET | 2825 | 76.44 |
11:02 ET | 4580 | 76.48 |
11:04 ET | 2357 | 76.47 |
11:06 ET | 3329 | 76.41 |
11:08 ET | 6760 | 76.44 |
11:09 ET | 4430 | 76.39 |
11:11 ET | 7717 | 76.37 |
11:13 ET | 4891 | 76.39 |
11:15 ET | 10358 | 76.4 |
11:18 ET | 6047 | 76.345 |
11:20 ET | 3650 | 76.36 |
11:22 ET | 3591 | 76.42 |
11:24 ET | 2551 | 76.36 |
11:26 ET | 3593 | 76.31 |
11:27 ET | 3014 | 76.34 |
11:29 ET | 2700 | 76.4 |
11:31 ET | 4181 | 76.29 |
11:33 ET | 1431 | 76.28 |
11:36 ET | 2447 | 76.28 |
11:38 ET | 12188 | 76.34 |
11:40 ET | 2955 | 76.32 |
11:42 ET | 1700 | 76.27 |
11:44 ET | 3151 | 76.21 |
11:45 ET | 3100 | 76.25 |
11:47 ET | 9475 | 76.21 |
11:49 ET | 6825 | 76.205 |
11:51 ET | 3779 | 76.22 |
11:54 ET | 3864 | 76.21 |
11:56 ET | 7616 | 76.21 |
11:58 ET | 2900 | 76.25 |
12:00 ET | 3719 | 76.21 |
12:02 ET | 7514 | 76.18 |
12:03 ET | 3889 | 76.13 |
12:05 ET | 6680 | 76.135 |
12:07 ET | 11386 | 76.16 |
12:09 ET | 3565 | 76.16 |
12:12 ET | 9382 | 76.22 |
12:14 ET | 3598 | 76.205 |
12:16 ET | 3700 | 76.1975 |
12:18 ET | 10290 | 76.18 |
12:20 ET | 4300 | 76.1675 |
12:21 ET | 8130 | 76.18 |
12:23 ET | 5906 | 76.17 |
12:25 ET | 7238 | 76.13 |
12:27 ET | 5303 | 76.15 |
12:30 ET | 18719 | 76.19 |
12:32 ET | 6400 | 76.16 |
12:34 ET | 2065 | 76.19 |
12:36 ET | 1500 | 76.205 |
12:38 ET | 3004 | 76.24 |
12:39 ET | 3691 | 76.29 |
12:41 ET | 2950 | 76.24 |
12:43 ET | 4131 | 76.24 |
12:45 ET | 3446 | 76.225 |
12:48 ET | 2557 | 76.235 |
12:50 ET | 7977 | 76.24 |
12:52 ET | 3220 | 76.23 |
12:54 ET | 1300 | 76.24 |
12:56 ET | 4974 | 76.32 |
12:57 ET | 3088 | 76.36 |
12:59 ET | 2657 | 76.32 |
01:01 ET | 2640 | 76.325 |
01:03 ET | 2570 | 76.28 |
01:06 ET | 2259 | 76.28 |
01:08 ET | 2846 | 76.28 |
01:10 ET | 2392 | 76.285 |
01:12 ET | 3104 | 76.33 |
01:14 ET | 2555 | 76.3 |
01:15 ET | 2500 | 76.275 |
01:17 ET | 1800 | 76.25 |
01:19 ET | 5900 | 76.275 |
01:21 ET | 3421 | 76.27 |
01:24 ET | 900 | 76.28 |
01:26 ET | 2667 | 76.245 |
01:28 ET | 6285 | 76.32 |
01:30 ET | 3720 | 76.315 |
01:32 ET | 2807 | 76.365 |
01:33 ET | 4204 | 76.4 |
01:35 ET | 3950 | 76.445 |
01:37 ET | 5274 | 76.465 |
01:39 ET | 20979 | 76.4 |
01:42 ET | 3294 | 76.43 |
01:44 ET | 2172 | 76.395 |
01:46 ET | 3013 | 76.42 |
01:48 ET | 1540 | 76.43 |
01:50 ET | 8476 | 76.42 |
01:51 ET | 4698 | 76.36 |
01:53 ET | 10767 | 76.32 |
01:55 ET | 11974 | 76.32 |
01:57 ET | 3166 | 76.29 |
02:00 ET | 5736 | 76.37 |
02:02 ET | 131127 | 77.42 |
02:04 ET | 79254 | 77.61 |
02:06 ET | 26388 | 77.52 |
02:08 ET | 109709 | 77.59 |
02:09 ET | 60447 | 77.31 |
02:11 ET | 74355 | 77.21 |
02:13 ET | 86300 | 76.88 |
02:15 ET | 118808 | 77.03 |
02:18 ET | 41455 | 77.12 |
02:20 ET | 65762 | 77.2 |
02:22 ET | 64345 | 77.35 |
02:24 ET | 59498 | 77.245 |
02:26 ET | 40986 | 77.43 |
02:27 ET | 30576 | 77.39 |
02:29 ET | 48064 | 77.61 |
02:31 ET | 40582 | 77.7 |
02:33 ET | 76021 | 77.985 |
02:36 ET | 152818 | 78.13 |
02:38 ET | 98402 | 77.81 |
02:40 ET | 48298 | 78.28 |
02:42 ET | 43196 | 78.1 |
02:44 ET | 34962 | 77.7 |
02:45 ET | 46875 | 77.21 |
02:47 ET | 61705 | 77.49 |
02:49 ET | 57089 | 77.38 |
02:51 ET | 60206 | 77.46 |
02:54 ET | 39322 | 77.69 |
02:56 ET | 41017 | 77.63 |
02:58 ET | 10887 | 77.74 |
03:00 ET | 90563 | 77.27 |
03:02 ET | 32042 | 77.06 |
03:03 ET | 37468 | 77 |
03:05 ET | 12587 | 76.95 |
03:07 ET | 28475 | 76.59 |
03:09 ET | 18437 | 76.68 |
03:12 ET | 45076 | 76.63 |
03:14 ET | 67227 | 77.08 |
03:16 ET | 51918 | 77.2 |
03:18 ET | 19945 | 77.21 |
03:20 ET | 93489 | 77.1 |
03:21 ET | 16374 | 76.83 |
03:23 ET | 47039 | 76.69 |
03:25 ET | 19836 | 76.86 |
03:27 ET | 65042 | 77.1 |
03:30 ET | 98691 | 77.14 |
03:32 ET | 50377 | 77.1 |
03:34 ET | 83090 | 77 |
03:36 ET | 35234 | 76.64 |
03:38 ET | 44412 | 76.5 |
03:39 ET | 87520 | 76.68 |
03:41 ET | 49599 | 76.57 |
03:43 ET | 24138 | 76.57 |
03:45 ET | 29310 | 76.4 |
03:48 ET | 49581 | 76.35 |
03:50 ET | 36998 | 76.3 |
03:52 ET | 77203 | 76.345 |
03:54 ET | 49024 | 76.38 |
03:56 ET | 50319 | 76.38 |
03:57 ET | 78249 | 76.365 |
03:59 ET | 167335 | 76.31 |
Date | Daily Premium/Discount |
---|---|
06/21/2024 | 0.04% |
06/24/2024 | 0.06% |
06/25/2024 | 0.04% |
06/26/2024 | 0.04% |
06/27/2024 | -0.02% |
06/28/2024 Largest Discount | -0.08% |
07/01/2024 | -0.04% |
07/02/2024 | 0.03% |
07/03/2024 | 0.01% |
07/05/2024 | -0.04% |
07/08/2024 | -0.04% |
07/09/2024 | -0.01% |
07/10/2024 | -0.02% |
07/11/2024 | -0.02% |
07/12/2024 Largest Premium | 0.08% |
07/15/2024 | 0.07% |
07/16/2024 | 0.04% |
07/17/2024 | 0.05% |
07/18/2024 | -0.01% |
07/19/2024 | 0.02% |
07/22/2024 | 0.06% |
07/23/2024 | -0.03% |
07/24/2024 | -0.02% |
07/25/2024 | 0.02% |
07/26/2024 | 0.03% |
07/29/2024 | -0.02% |
07/30/2024 | 0.07% |
07/31/2024 | 0.01% |
08/01/2024 | -0.05% |
08/02/2024 | 0.02% |
08/05/2024 | -0.04% |
08/06/2024 | -0.03% |
08/07/2024 | 0.00% |
08/08/2024 | 0.03% |
08/09/2024 | 0.02% |
08/12/2024 | 0.00% |
08/13/2024 | 0.04% |
08/14/2024 | -0.04% |
08/15/2024 | 0.02% |
08/16/2024 | 0.00% |
08/19/2024 | -0.01% |
08/20/2024 | 0.01% |
08/21/2024 | -0.03% |
08/22/2024 | -0.02% |
08/23/2024 | -0.02% |
08/26/2024 | -0.01% |
08/27/2024 | 0.03% |
08/28/2024 | -0.04% |
08/29/2024 | 0.00% |
08/30/2024 | 0.02% |
09/03/2024 | 0.00% |
09/04/2024 | -0.03% |
09/05/2024 | -0.01% |
09/06/2024 | 0.06% |
09/10/2024 | 0.01% |
09/11/2024 | -0.04% |
09/12/2024 | 0.01% |
09/13/2024 | 0.03% |
09/16/2024 | 0.04% |
09/17/2024 | 0.04% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 77.5% |
---|---|
Consumer Defensive | 18.1% |
Healthcare | 2.0% |
Technology | 1.4% |
Communication Services | 0.8% |
Basic Mat. | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Carvana Co Class A | Long | 2.0% | -32.07% | $5.1M |
Sprouts Farmers Market Inc | Long | 1.8% | -32.06% | $4.8M |
Revolve Group Inc Class A | Long | 1.8% | -32.04% | $4.7M |
Victoria's Secret & Co | Long | 1.8% | -32.04% | $4.6M |
Foot Locker Inc | Long | 1.7% | -32.04% | $4.5M |
Chewy Inc | Long | 1.7% | -32.04% | $4.5M |
Sally Beauty Holdings Inc | Long | 1.7% | -32.04% | $4.4M |
Group 1 Automotive Inc | Long | 1.7% | -32.08% | $4.3M |
Caleres Inc | Long | 1.7% | -32.03% | $4.3M |
Camping World Holdings Inc Class A | Long | 1.6% | -32.04% | $4.3M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Retail Select Industry TR USD |
---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | June 19, 2006 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").
Total Net Assets | $259.5M |
---|---|
Shares Out. | 4.8M |
Net Asset Value (NAV) | $76.23 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 16.4 |
Dividend Yield | 1.34% |
Dividend per Share | 1.02 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/26/2024 |
Beta | --- |
Morningstar Investment Style | Consumer Cyclical |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |